Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/06/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 120,524 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/7 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SWMS/2022-23/P/5 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,125 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,610 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:36:09 PM. |